SØFÆLDE SAVVÆRK A/S — Credit Rating and Financial Key Figures
CVR number: 11562671
Nabgyden 50, 5600 Faaborg
sofaelde@mail.tele.dk
tel: 62263409
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 47.44 |
| Employee benefit expenses | - 148.70 |
| Total depreciation | -76.19 |
| EBIT | -25.07 |
| Other financial income | 40.74 |
| Other financial expenses | -45.03 |
| Pre-tax profit | -29.36 |
| Income taxes | 6.46 |
| Net earnings | -22.90 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current owed by particip. interest comp. | 2 060.91 |
| Current other receivables | 2.08 |
| Current deferred tax assets | 51.93 |
| Short term receivables total | 2 114.92 |
| Cash and bank deposits | 664.07 |
| Cash and cash equivalents | 664.07 |
| Balance sheet total (assets) | 2 778.99 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 500.00 |
| Retained earnings | 87.22 |
| Profit of the financial year | -22.90 |
| Shareholders equity total | 564.32 |
| Non-current liabilities total | |
| Current owed to participating | 1 326.37 |
| Current owed to group member | 868.30 |
| Other non-interest bearing current liabilities | 20.00 |
| Current liabilities total | 2 214.67 |
| Balance sheet total (liabilities) | 2 778.99 |
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